ams-OSRAM AG (SWX: AMS)
Switzerland
· Delayed Price · Currency is CHF 5.95
+0.43 (7.87%)
Nov 21, 2024, 3:05 PM CET
ams-OSRAM AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 544 | 2,083 | 1,763 | 4,326 | 5,310 | 3,225 | Upgrade
|
| Market Cap Growth | 3.42% | 18.16% | -59.24% | -18.54% | 64.68% | 67.36% | Upgrade
|
| Enterprise Value | 1,868 | 4,541 | 3,266 | 6,264 | 9,213 | 4,316 | Upgrade
|
| Last Close Price | 5.51 | 21.14 | 36.26 | 89.15 | 104.01 | 142.59 | Upgrade
|
| PE Ratio | - | - | - | - | - | 3.60 | Upgrade
|
| Forward PE | 5.41 | - | 9.41 | 14.73 | 14.98 | 7.27 | Upgrade
|
| PS Ratio | 0.14 | 0.62 | 0.37 | 0.83 | 1.40 | 1.57 | Upgrade
|
| PB Ratio | 0.47 | 1.17 | 0.63 | 1.32 | 1.62 | 1.76 | Upgrade
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| P/TBV Ratio | - | - | - | - | - | 4.56 | Upgrade
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| P/FCF Ratio | - | - | 28.78 | 8.66 | 9.26 | 6.39 | Upgrade
|
| P/OCF Ratio | 2.17 | 3.32 | 2.98 | 5.27 | 6.94 | 4.59 | Upgrade
|
| PEG Ratio | 0.37 | - | 0.79 | 0.91 | - | 0.03 | Upgrade
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| EV/Sales Ratio | 0.57 | 1.36 | 0.69 | 1.20 | 2.43 | 2.11 | Upgrade
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| EV/EBITDA Ratio | - | 10.61 | 4.23 | 6.10 | 13.64 | 7.37 | Upgrade
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| EV/EBIT Ratio | 9.67 | 85.59 | 13.71 | 18.31 | 71.53 | 13.55 | Upgrade
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| EV/FCF Ratio | -40.46 | - | 53.31 | 12.53 | 16.06 | 8.56 | Upgrade
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| Debt / Equity Ratio | 2.00 | 1.40 | 1.07 | 1.08 | 1.19 | 1.31 | Upgrade
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| Debt / EBITDA Ratio | - | 5.22 | 3.58 | 3.23 | 5.43 | 3.96 | Upgrade
|
| Debt / FCF Ratio | - | - | 48.73 | 7.05 | 6.78 | 4.76 | Upgrade
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| Asset Turnover | 0.50 | 0.44 | 0.52 | 0.51 | 0.49 | 0.47 | Upgrade
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| Inventory Turnover | 2.91 | 3.25 | 3.72 | 3.70 | 4.62 | 4.47 | Upgrade
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| Quick Ratio | 0.56 | 0.73 | 0.65 | 0.71 | 0.76 | 0.60 | Upgrade
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| Current Ratio | 0.97 | 1.07 | 1.06 | 1.09 | 1.09 | 0.94 | Upgrade
|
| Return on Equity (ROE) | -64.36% | -68.05% | -14.81% | -1.04% | -3.86% | 20.11% | Upgrade
|
| Return on Assets (ROA) | 1.96% | 0.44% | 1.63% | 2.10% | 1.03% | 4.57% | Upgrade
|
| Return on Capital (ROIC) | 3.31% | 0.68% | 2.43% | 3.13% | 1.41% | 5.22% | Upgrade
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| Earnings Yield | -65.43% | -72.07% | -24.89% | -0.74% | -0.26% | 10.11% | Upgrade
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| FCF Yield | -3.96% | -16.75% | 3.48% | 11.55% | 10.80% | 15.64% | Upgrade
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| Buyback Yield / Dilution | -227.40% | -18.72% | -0.04% | -21.36% | -161.44% | 7.01% | Upgrade
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| Total Shareholder Return | -227.40% | -18.72% | -0.04% | -21.36% | -161.44% | 7.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.